Jm Dynamic Debt Fund - G

NAV ₹41.8317 ↑ 0.01 (0.03 %) as on 16 Sep 25

(Erstwhile JM Floater Long Term Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch. Ranked 25 in Dynamic Bond category. .

Below is the key information for JM Dynamic Debt Fund

NAV as on 16 Sep 25	₹41.8317 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Jul 2025	₹61 Cr.
Launch Date	25 Jun 2003
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.39%
Effective Maturity	7 Years 5 Months 19 Days
Modified Duration	5 Years 4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	0.813
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF192K01700
AMC	JM Financial Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	0%
3 Month	0.3%
6 Month	4%
1 Year	6.8%
3 Year	7.2%
5 Year	5.8%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,448
31 Aug 22	₹10,762
31 Aug 23	₹11,399
31 Aug 24	₹12,297
31 Aug 25	₹13,200

Asset Allocation

Asset Class	Value
Cash	7.7%
Debt	92.03%
Other	0.26%

Sector Allocation

Sector	Value
Government	54.19%
Corporate	37.84%
Cash Equivalent	7.7%

Rating	Value
AA	6.92%
AAA	93.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.33% Goi 2035 Sovereign Bonds \| -	16%	₹10 Cr	1,000,000
6.28% Goi 2032 (14-Jul-2032) Sovereign Bonds \| -	13%	₹8 Cr	800,000 ↑ 300,000
6.68% Government Of India Sovereign Bonds \| -	11%	₹7 Cr	700,000 ↑ 700,000
LIC Housing Finance Ltd Debentures \| -	8%	₹5 Cr	500,000
Rec Limited Debentures \| -	7%	₹5 Cr	450,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹4 Cr	400,000
Muthoot Finance Limited Debentures \| -	6%	₹4 Cr	400,000
Bajaj Finance Limited Debentures \| -	6%	₹4 Cr	400,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹3 Cr	300,000
Power Finance Corporation Limited Debentures \| -	5%	₹3 Cr	300,000

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Fund Managers

Name	Since	Tenure
Killol Pandya	5 Nov 24	0.82 Yr.
Ruchi Fozdar	3 Apr 24	1.41 Yr.
Jayant Dhoot	1 Aug 25	0.08 Yr.

Custodians

Company	Address
HDFC Bank Ltd	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	null

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	null
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Dynamic Debt Fund Growth	₹41.8317 ↑ 0.01	3.98 %	6.83 %	7.16 %	5.76 %
JM Dynamic Debt Fund Normal Dividend, Payout	₹41.9629 ↑ 0.01	3.98 %	6.83 %	7.16 %	5.76 %
JM Dynamic Debt Fund Monthly Dividend, Payout	₹42.162 ↑ 0.01	3.98 %	6.83 %	7.16 %	5.76 %
Data as on 16 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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